AUM $24.72BER 0.25%NAV $97.45Holdings 620Inception Jul 2017
Price Chart
Key Statistics
Previous Close
$94.81Day Range
$95.69$97.03
52-Week Range
$63.19$106.49
Avg Volume
2.2MDividend Yield
2.53%Expense Ratio
0.25%AUM
$24.72BShares Outstanding
279.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 49.55% |
| Financial Services | 19.79% |
| Industrials | 6.45% |
| Basic Materials | 5.85% |
| Consumer Cyclical | 4.22% |
| Energy | 3.57% |
| Communication Services | 3.13% |
| Consumer Defensive | 2.60% |
| Healthcare | 2.01% |
| Utilities | 1.94% |
| Real Estate | 0.88% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 34.66% |
| Korea (the Republic of) | 24.05% |
| India | 15.05% |
| Brazil | 4.94% |
| South Africa | 3.60% |
| Saudi Arabia | 3.20% |
| Mexico | 2.23% |
| Poland | 1.35% |
| Thailand | 1.25% |
| Malaysia | 1.24% |
| Other | 1.17% |
| United States | 0.71% |
| Kuwait | 0.70% |
| Greece | 0.68% |
| Indonesia | 0.65% |
| Qatar | 0.63% |
| Chile | 0.60% |
| United Arab Emirates | 0.58% |
| Turkey | 0.48% |
| Hungary | 0.46% |
| Philippines | 0.41% |
| Peru | 0.33% |
| Colombia | 0.23% |
| Cayman Islands | 0.21% |
| Luxembourg | 0.21% |
| Czechia | 0.15% |
| Netherlands | 0.11% |
| Egypt | 0.09% |
| Switzerland | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Jul 18, 2017
- Exchange
- NASDAQ
- Description
- The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities, excluding China.
Similar ETFs
The iShares MSCI Emerging Markets ex China ETF (EMXC) is an exchange-traded fund issued by iShares that launched on Jul 18, 2017. It currently manages $24.72B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 620 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 42.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 19.36% | 62,718,000 | $4.70B |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 8.85% | 11,904,342 | $2.15B |
| 3 | 000660.KS | SK HYNIX | 6.15% | 1,406,064 | $1.49B |
| 4 | 2454.TW | MEDIATEK | 1.89% | 3,675,000 | $457.9M |
| 5 | 2308.TW | DELTA ELECTRONICS | 1.13% | 4,960,000 | $275.5M |
| 6 | 005935.KS | SAMSUNG ELECTRONICS NON VOTING PRE | 1.10% | 2,031,123 | $266.9M |
| 7 | 2317.TW | HON HAI PRECISION INDUSTRY | 1.07% | 31,111,200 | $260.7M |
| 8 | HDFCBANK.BO | HDFC BANK | 0.92% | 29,099,823 | $222.5M |
| 9 | RELIANCE.BO | RELIANCE INDUSTRIES LTD | 0.88% | 15,405,559 | $214.8M |
| 10 | ICICIBANK.BO | ICICI BANK | 0.84% | 13,539,744 | $203.3M |
| 11 | 402340.KS | SK SQUARE | 0.70% | 234,158 | $169.3M |
| 12 | 3711.TW | ASE TECHNOLOGY HOLDING | 0.67% | 8,477,000 | $163.4M |
| 13 | BHARTIARTL.BO | BHARTI AIRTEL LTD | 0.60% | 7,101,324 | $144.9M |
| 14 | 009150.KS | SAMSUNG ELECTRO MECHANICS LTD | 0.55% | 141,931 | $133.8M |
| 15 | 2383.TW | ELITE MATERIAL | 0.54% | 731,000 | $130.0M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.31% | |
| 1W | -0.71% | |
| 1M | +1.20% | |
| 3M | +0.56% | |
| 6M | +12.79% | |
| YTD | +29.19% | |
| 1Y | +50.60% | |
| 3Y | +89.03% | |
| 5Y | +59.22% |
Moving Averages
20-Day MA
$93.92
Above 20-Day MA50-Day MA
$96.55
Below 50-Day MA200-Day MA
$85.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$106.49
Current Price
$96.07
52-Week Low
$63.19
$63.19$106.49
Current Yield
2.53%
Annual Dividend
$3.8475
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.5880 | Jun 18, 2026 |
| Jun 15, 2026 | $0.5880 | Jun 18, 2026 |
| Dec 16, 2025 | $1.3357 | Dec 19, 2025 |
| Dec 16, 2025 | $1.3357 | Dec 19, 2025 |
| Jun 16, 2025 | $0.7114 | Jun 20, 2025 |
| Jun 16, 2025 | $0.7114 | Jun 20, 2025 |
| Dec 17, 2024 | $0.9999 | Dec 20, 2024 |
| Dec 17, 2024 | $0.9999 | Dec 20, 2024 |
| Jun 11, 2024 | $0.4910 | Jun 17, 2024 |
| Jun 11, 2024 | $0.4910 | Jun 17, 2024 |
| Dec 20, 2023 | $0.6371 | Dec 27, 2023 |
| Dec 20, 2023 | $0.6371 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3760 | Jun 13, 2023 |
| Jun 7, 2023 | $0.3760 | Jun 13, 2023 |
| Dec 13, 2022 | $0.8460 | Dec 19, 2022 |
| Dec 13, 2022 | $0.8458 | Dec 19, 2022 |
| Jun 9, 2022 | $0.5071 | Jun 15, 2022 |
| Jun 9, 2022 | $0.5070 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0425 | Jan 5, 2022 |
| Dec 30, 2021 | $0.0420 | Jan 5, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | EMXC | Technology(1498 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.60% | 0.47% |
| AUM | $24.72B | $8.25B | $5.06B |
| Dividend Yield | 2.53% | 3.03% | 1.67% |
| Avg Volume | 2.2M | 668.6K | 280.0K |
| Holdings | 620 | 231 | 248 |
| Performance | |||
| 1-Month Return | — | -3.00% | -8.40% |
| 6-Month Return | — | -0.22% | -1.50% |
| YTD Return | +32.28% | +13.67% | +13.21% |
| 1-Year Return | — | +13.85% | +13.14% |
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